Compliance Consultant

0001840306-21-000001.txt : 20210121 0001840306-21-000001.hdr.sgml : 20210121 20210121152350 ACCESSION NUMBER: 0001840306-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearview Wealth Advisors LLC CENTRAL INDEX KEY: 0001840306 IRS NUMBER: 842430867 STATE OF INCORPORATION: MI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20450 FILM NUMBER: 21541772 BUSINESS ADDRESS: STREET 1: 670 HAWTHORNE AVE SE STREET 2: STE 250 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 503-400-7800 MAIL ADDRESS: STREET 1: 670 HAWTHORNE AVE SE STREET 2: STE 250 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001840306 XXXXXXXX 12-31-2020 12-31-2020 Clearview Wealth Advisors LLC

670 HAWTHORNE AVE SE STE 250 SALEM OR 97301

13F HOLDINGS REPORT 028-20450 N Paul Mallory Compliance Consultant 2488303715 Paul Mallory Royal Oak MI 01-21-2021 0 595 148902 false INFORMATION TABLE 2 form13f.xml AMAZON COM INC COM Stock 023135106 1182 363 SH SOLE 363 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 7 25 SH SOLE 25 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 16 105 SH SOLE 105 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 236 SH SOLE 236 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 38 373 SH SOLE 373 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1020 SH SOLE 1020 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13 100 SH SOLE 100 0 0 STARBUCKS CORP COM Stock 855244109 212 1980 SH SOLE 1980 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 16 852 SH SOLE 852 0 0 CHINA AUTOMOTIVE SYS INC COM Stock 16936R105 1 200 SH SOLE 200 0 0 SEMPRA ENERGY COM Stock 816851109 29 231 SH SOLE 231 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 9 146 SH SOLE 146 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 50 SH SOLE 50 0 0 SQUARE INC CL A Stock 852234103 24 109 SH SOLE 109 0 0 EBAY INC. COM Stock 278642103 4 89 SH SOLE 89 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 362 1719 SH SOLE 1719 0 0 TRIPADVISOR INC COM Stock 896945201 3 100 SH SOLE 100 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH SOLE 15 0 0 JOHNSON & JOHNSON COM Stock 478160104 960 6102 SH SOLE 6102 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 279 SH SOLE 279 0 0 LKQ CORP COM Stock 501889208 16 466 SH SOLE 466 0 0 WASTE MGMT INC DEL COM Stock 94106L109 376 3186 SH SOLE 3186 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1 10 SH SOLE 10 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 4588 182777 SH SOLE 182777 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 19 412 SH SOLE 412 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 6 320 SH SOLE 320 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 151 4482 SH SOLE 4482 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 67 222 SH SOLE 222 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3 31 SH SOLE 31 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1200 3185 SH SOLE 3185 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 802 16104 SH SOLE 16104 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 11 148 SH SOLE 148 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 56 1585 SH SOLE 1585 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 3 292 SH SOLE 292 0 0 YUM BRANDS INC COM Stock 988498101 76 698 SH SOLE 698 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 6 144 SH SOLE 144 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 10 SH SOLE 10 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 595 4279 SH SOLE 4279 0 0 COCA COLA CO COM Stock 191216100 421 7671 SH SOLE 7671 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 18 200 SH SOLE 200 0 0 FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 57 SH SOLE 57 0 0 GENERAL MLS INC COM Stock 370334104 365 6211 SH SOLE 6211 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 30 1538 SH SOLE 1538 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 6 307 SH SOLE 307 0 0 TRUIST FINL CORP COM Stock 89832Q109 38 800 SH SOLE 800 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4 52 SH SOLE 52 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1027 22764 SH SOLE 22764 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 29 1160 SH SOLE 1160 0 0 APHRIA INC COM Stock 03765K104 1 100 SH SOLE 100 0 0 INTEL CORP COM Stock 458140100 714 14338 SH SOLE 14338 0 0 BOSTON BEER INC CL A Stock 100557107 5 5 SH SOLE 5 0 0 MEDTRONIC PLC SHS Stock G5960L103 38 324 SH SOLE 324 0 0 CLOROX CO DEL COM Stock 189054109 251 1242 SH SOLE 1242 0 0 NETFLIX INC COM Stock 64110L106 17 32 SH SOLE 32 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 42 SH SOLE 42 0 0 HORMEL FOODS CORP COM Stock 440452100 5 100 SH SOLE 100 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 47 3616 SH SOLE 3616 0 0 PACCAR INC COM Stock 693718108 9 104 SH SOLE 104 0 0 ISHARES SILVER TRUST ETF 46428Q109 27 1111 SH SOLE 1111 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 5 67 SH SOLE 67 0 0 ISHARES AGENCY BOND ETF ETF 464288166 122 1019 SH SOLE 1019 0 0 SANOFI SPONSORED ADR ADR 80105N105 14 287 SH SOLE 287 0 0 MERCK & CO. INC COM Stock 58933Y105 493 6027 SH SOLE 6027 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 105 973 SH SOLE 973 0 0 BLINK CHARGING CO COM Stock 09354A100 12 271 SH SOLE 271 0 0 EVERBRIDGE INC COM Stock 29978A104 7 50 SH SOLE 50 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 34 42 SH SOLE 42 0 0 E L F BEAUTY INC COM Stock 26856L103 1 43 SH SOLE 43 0 0 AURORA CANNABIS INC COM Stock 05156X884 1 78 SH SOLE 78 0 0 FULGENT GENETICS INC COM Stock 359664109 0 5 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 84 235 SH SOLE 235 0 0 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 2 176 SH SOLE 176 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 41 1511 SH SOLE 1511 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH SOLE 5 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 105 513 SH SOLE 513 0 0 EMERSON ELEC CO COM Stock 291011104 512 6369 SH SOLE 6369 0 0 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 62 3400 SH SOLE 3400 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 40 697 SH SOLE 697 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 594 15322 SH SOLE 15322 0 0 ALLSTATE CORP COM Stock 020002101 5 50 SH SOLE 50 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 18 111 SH SOLE 111 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 4 47 SH SOLE 47 0 0 ALASKA AIR GROUP INC COM Stock 011659109 225 4333 SH SOLE 4333 0 0 MATTEL INC COM Stock 577081102 0 10 SH SOLE 10 0 0 ISHARES TIPS BOND ETF ETF 464287176 1668 13070 SH SOLE 13070 0 0 LEGGETT & PLATT INC COM Stock 524660107 304 6851 SH SOLE 6851 0 0 CONDUENT INC COM Stock 206787103 0 26 SH SOLE 26 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 48 203 SH SOLE 203 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 165 SH SOLE 165 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 29 872 SH SOLE 872 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF ETF 33739P871 8 265 SH SOLE 265 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 60 SH SOLE 60 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1618 32050 SH SOLE 32050 0 0 CORNING INC COM Stock 219350105 2 60 SH SOLE 60 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 149 3492 SH SOLE 3492 0 0 NORTONLIFELOCK INC COM Stock 668771108 1 56 SH SOLE 56 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 6 1100 SH SOLE 1100 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 812 8110 SH SOLE 8110 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 304 5170 SH SOLE 5170 0 0 CHUBB LIMITED COM Stock H1467J104 283 1840 SH SOLE 1840 0 0 PENN NATL GAMING INC COM Stock 707569109 8 93 SH SOLE 93 0 0 VALE S A SPONSORED ADS ADR 91912E105 8 485 SH SOLE 485 0 0 FEDEX CORP COM Stock 31428X106 116 446 SH SOLE 446 0 0 PEPSICO INC COM Stock 713448108 284 1918 SH SOLE 1918 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 9 133 SH SOLE 133 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1984 22971 SH SOLE 22971 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3843 116100 SH SOLE 116100 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 150 2749 SH SOLE 2749 0 0 MARATHON OIL CORP COM Stock 565849106 0 3 SH SOLE 3 0 0 CRONOS GROUP INC COM Stock 22717L101 1 100 SH SOLE 100 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 3 200 SH SOLE 200 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 104 2400 SH SOLE 2400 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH SOLE 8 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 325 2407 SH SOLE 2407 0 0 ALTERYX INC COM CL A Stock 02156B103 16 132 SH SOLE 132 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 43 42000 SH SOLE 42000 0 0 HONEYWELL INTL INC COM Stock 438516106 436 2050 SH SOLE 2050 0 0 FIRSTENERGY CORP COM Stock 337932107 32 1050 SH SOLE 1050 0 0 FORD MTR CO DEL COM Stock 345370860 5 613 SH SOLE 613 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 11607 134922 SH SOLE 134922 0 0 US BANCORP DEL COM NEW Stock 902973304 117 2518 SH SOLE 2518 0 0 XCEL ENERGY INC COM Stock 98389B100 17 255 SH SOLE 255 0 0 BP PLC SPONSORED ADR ADR 055622104 24 1154 SH SOLE 1154 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 40 488 SH SOLE 488 0 0 HOME DEPOT INC COM Stock 437076102 249 937 SH SOLE 937 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 5476 147282 SH SOLE 147282 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 8 290 SH SOLE 290 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 20 SH SOLE 20 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 227 35674 SH SOLE 35674 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 18 256 SH SOLE 256 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 11 SH SOLE 11 0 0 BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 Convertible 87238QAD5 40 40000 SH SOLE 40000 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 3 119 SH SOLE 119 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 58 1305 SH SOLE 1305 0 0 ARCIMOTO INC COM Stock 039587100 0 1 SH SOLE 1 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8 71 SH SOLE 71 0 0 SPDR GOLD SHARES ETF 78463V107 95 530 SH SOLE 530 0 0 SOUTHERN CO COM Stock 842587107 137 2224 SH SOLE 2224 0 0 BECTON DICKINSON & CO COM Stock 075887109 41 162 SH SOLE 162 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 84 350 SH SOLE 350 0 0 HEXO CORP COM NEW Stock 428304109 1 250 SH SOLE 250 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 622 9222 SH SOLE 9222 0 0 MARATHON PATENT GROUP INC COM Stock 56585W401 4 400 SH SOLE 400 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 2 15 SH SOLE 15 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 23 885 SH SOLE 885 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 45 880 SH SOLE 880 0 0 STERIS PLC SHS USD Stock G8473T100 20 105 SH SOLE 105 0 0 LUMEN TECHNOLOGIES INC COM Stock 156700106 12 1206 SH SOLE 1206 0 0 ATMOS ENERGY CORP COM Stock 049560105 7 75 SH SOLE 75 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 5 200 SH SOLE 200 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1293 41193 SH SOLE 41193 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 26 1116 SH SOLE 1116 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 90 880 SH SOLE 880 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 286 6943 SH SOLE 6943 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 27 429 SH SOLE 429 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 323 3518 SH SOLE 3518 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 552 2380 SH SOLE 2380 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 11 302 SH SOLE 302 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 156 311 SH SOLE 311 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 11 320 SH SOLE 320 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1110 13339 SH SOLE 13339 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 25 447 SH SOLE 447 0 0 EXELON CORP COM Stock 30161N101 5 108 SH SOLE 108 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 207 118 SH SOLE 118 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 27 532 SH SOLE 532 0 0 FISERV INC COM Stock 337738108 7 60 SH SOLE 60 0 0 BIT DIGITAL INC SHS Stock G4027R104 1 45 SH SOLE 45 0 0 INTUIT COM Stock 461202103 29 76 SH SOLE 76 0 0 CSX CORP COM Stock 126408103 33 369 SH SOLE 369 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 5 95 SH SOLE 95 0 0 COMCAST CORP NEW CL A Stock 20030N101 90 1725 SH SOLE 1725 0 0 ZUORA INC COM CL A Stock 98983V106 0 20 SH SOLE 20 0 0 MICROSOFT CORP COM Stock 594918104 2271 10211 SH SOLE 10211 0 0 VALERO ENERGY CORP COM Stock 91913Y100 34 598 SH SOLE 598 0 0 DOCUSIGN INC COM Stock 256163106 15 66 SH SOLE 66 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 2 101 SH SOLE 101 0 0 PERSPECTA INC COM Stock 715347100 0 4 SH SOLE 4 0 0 DTE ENERGY CO COM Stock 233331107 8 65 SH SOLE 65 0 0 EVERGY INC COM Stock 30034W106 58 1050 SH SOLE 1050 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 1 27 SH SOLE 27 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 2 SH SOLE 2 0 0 GARMIN LTD SHS Stock H2906T109 0 3 SH SOLE 3 0 0 SONOS INC COM Stock 83570H108 11 461 SH SOLE 461 0 0 ARES CAPITAL CORP COM CEF 04010L103 9 543 SH SOLE 543 0 0 NIO INC SPON ADS ADR 62914V106 5 104 SH SOLE 104 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 150 3616 SH SOLE 3616 0 0 INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 54 1800 SH SOLE 1800 0 0 BOEING CO COM Stock 097023105 201 937 SH SOLE 937 0 0 NEXTERA ENERGY INC COM Stock 65339F101 147 1900 SH SOLE 1900 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 4 50 SH SOLE 50 0 0 NIKE INC CL B Stock 654106103 36 251 SH SOLE 251 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 606 9841 SH SOLE 9841 0 0 TESLA INC COM Stock 88160R101 25 35 SH SOLE 35 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 2 35 SH SOLE 35 0 0 PROSHARES PET CARE ETF ETF 74348A145 137 1907 SH SOLE 1907 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 471 14342 SH SOLE 14342 0 0 SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 6 161 SH SOLE 161 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH SOLE 3 0 0 MODERNA INC COM Stock 60770K107 32 306 SH SOLE 306 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 823 3461 SH SOLE 3461 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 8 95 SH SOLE 95 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 4 56 SH SOLE 56 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 328 6380 SH SOLE 6380 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 0 6 SH SOLE 6 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 91 258 SH SOLE 258 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 399 7039 SH SOLE 7039 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 662 11375 SH SOLE 11375 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 23 1226 SH SOLE 1226 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1 25 SH SOLE 25 0 0 THOR INDS INC COM Stock 885160101 8 85 SH SOLE 85 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 112 3337 SH SOLE 3337 0 0 DOW INC COM Stock 260557103 14 256 SH SOLE 256 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 5 244 SH SOLE 244 0 0 ALCON AG ORD SHS Stock H01301128 8 120 SH SOLE 120 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 13 314 SH SOLE 314 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 11 32 SH SOLE 32 0 0 CONAGRA BRANDS INC COM Stock 205887102 6 151 SH SOLE 151 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 40 SH SOLE 40 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 31 920 SH SOLE 920 0 0 VANGUARD S&P 500 ETF ETF 922908363 1 3 SH SOLE 3 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 50 1000 SH SOLE 1000 0 0 FIFTH THIRD BANCORP COM Stock 316773100 25 900 SH SOLE 900 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2 38 SH SOLE 38 0 0 ILLUMINA INC COM Stock 452327109 32 86 SH SOLE 86 0 0 FASTLY INC CL A Stock 31188V100 9 100 SH SOLE 100 0 0 QUADRATIC INTEREST RATE 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Stock 09857L108 2 1 SH SOLE 1 0 0 WABTEC COM Stock 929740108 3 43 SH SOLE 43 0 0 LILLY ELI & CO COM Stock 532457108 72 426 SH SOLE 426 0 0 HASBRO INC COM Stock 418056107 36 380 SH SOLE 380 0 0 DATADOG INC CL A COM Stock 23804L103 2 24 SH SOLE 24 0 0 CERENCE INC COM Stock 156727109 32 318 SH SOLE 318 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 2 20 SH SOLE 20 0 0 MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 255 7646 SH SOLE 7646 0 0 WERNER ENTERPRISES INC COM Stock 950755108 130 3326 SH SOLE 3326 0 0 PPL CORP COM Stock 69351T106 343 12155 SH SOLE 12155 0 0 VANECK VECTORS ENERGY INCOME ETF ETF 92189F288 103 2516 SH SOLE 2516 0 0 VIACOMCBS INC CL A Stock 92556H107 4 111 SH SOLE 111 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1109 20511 SH SOLE 20511 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4 21 SH SOLE 21 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 2 400 SH SOLE 400 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 28 250 SH SOLE 250 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 64 698 SH SOLE 698 0 0 MERLYN.AI TACTICAL GROWTH AND INCOME ETF ETF 02072L805 3 100 SH SOLE 100 0 0 STURM RUGER & CO INC COM Stock 864159108 52 793 SH SOLE 793 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 27 357 SH SOLE 357 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 33 SH SOLE 33 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 3 15 SH SOLE 15 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 15 400 SH SOLE 400 0 0 AFLAC INC COM Stock 001055102 36 803 SH SOLE 803 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 1 51 SH SOLE 51 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 31 703 SH SOLE 703 0 0 SYSCO CORP COM Stock 871829107 21 283 SH SOLE 283 0 0 FUELCELL ENERGY INC COM Stock 35952H601 11 1026 SH SOLE 1026 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1316 23410 SH SOLE 23410 0 0 CORE MARK HOLDING CO INC COM Stock 218681104 4 120 SH SOLE 120 0 0 SPIRIT AIRLS INC COM Stock 848577102 5 200 SH SOLE 200 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND 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Stock 302445101 22 500 SH SOLE 500 0 0 MICROCHIP TECHNOLOGY INC. 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